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Lti Technology Solutions Limited

09580261

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAGNA HOUSE, 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 07/05/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Kevin Dae-Kyung Ma

director · Since 20/03/2026

AMERICAN · UNITED STATES · Age 41

Also on 1 other board

Mr Mason Dan Meadows

director · Since 20/03/2026

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Mr Ron Nayot

director · Since 20/03/2026

AMERICAN · UNITED STATES · Age 47

Also on 2 other boards

Mr Dabir Rashid

director · Since 20/03/2026

CANADIAN · UNITED STATES · Age 31

Persons with Significant Control

Lti Uk Purchaser Ltd.

75–100% shares
75–100% votes
Appoint directors

Magna House, 2nd Floor, 18-32 London Road, Staines-Upon-Thames, TW18 4BP

Reg: 17090815 · Companies House · Private Limited Company

Notified 20/03/2026

Former PSCs

Mr Randolf R Haug

Ceased 08/01/2026

Russel Fredrick Hallberg

Ceased 08/01/2026

CompanyRankvs 31640+ SIC 62012 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31640Lti Technology Solutions Limited
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

12 months from approving these financial statements for issue to enable it to continue to trade. As a result, the directors believe the company has adequate resources to enable it to continue as a going concern. Due to the Company’s performance and financial position post year end, the directors do not consider there to be any material uncertainty relating to the Company’s ability to continue as a

Key FinancialsYear ending 31/12/2025

Net Worth

-£146k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£2k

Debtors

£998k

9avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£146k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£65k
20240.89—

Derived from filed accounts. Not audited figures.